MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-11.6%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$5.91M
(+2.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45
Top Buys
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.33M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.09M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.39M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.29M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 7.61% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $812K | 0.32% |
13,660
+490
| +4% | +$29.1K |
|
102
Allegion
ALLE
$14.5B
| $802K | 0.32% |
8,194
+1,338
| +20% | +$131K |
|
103
Marsh & McLennan
MMC
$101B
| $799K | 0.32% |
+5,149
| New | +$799K |
|
104
Cintas
CTAS
$83.1B
| $797K | 0.32% |
8,532
+68
| +0.8% | +$6.35K |
|
105
Intel
INTC
$107B
| $797K | 0.32% |
21,302
-403
| -2% | -$15.1K |
|
106
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
| $793K | 0.32% |
8,091
+749
| +10% | +$73.4K |
|
107
Wipro
WIT
$28.4B
| $780K | 0.31% |
293,656
-5,384
| -2% | -$14.3K |
|
108
Edwards Lifesciences
EW
$47.4B
| $779K | 0.31% |
8,191
-498
| -6% | -$47.4K |
|
109
Keysight
KEYS
$28.4B
| $774K | 0.31% |
5,612
+907
| +19% | +$125K |
|
110
FT Vest US Equity Buffer ETF August
FAUG
$959M
| $771K | 0.31% |
22,335
| – | – |
|
111
Nasdaq
NDAQ
$53.9B
| $762K | 0.3% |
+14,994
| New | +$762K |
|
112
FT Vest US Equity Buffer ETF October
FOCT
$949M
| $757K | 0.3% |
24,005
-1,300
| -5% | -$41K |
|
113
Bank of America
BAC
$375B
| $736K | 0.29% |
23,628
-2,430
| -9% | -$75.7K |
|
114
Gartner
IT
$18B
| $735K | 0.29% |
+3,038
| New | +$735K |
|
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$988M
| $733K | 0.29% |
9,358
+525
| +6% | +$41.1K |
|
116
SPDR S&P 500 ETF Trust
SPY
$659B
| $730K | 0.29% |
1,935
-774
| -29% | -$292K |
|
117
MKS Inc. Common Stock
MKSI
$6.79B
| $723K | 0.29% |
+7,043
| New | +$723K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $718K | 0.29% |
20,644
+2,000
| +11% | +$69.6K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.29% |
2,627
-386
| -13% | -$105K |
|
120
Teradyne
TER
$18.9B
| $706K | 0.28% |
7,883
+1,059
| +16% | +$94.8K |
|
|
121
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $699K | 0.28% |
39,435
-244,055
| -86% | -$4.33M |
|
122
Pfizer
PFE
$139B
| $689K | 0.28% |
13,149
-69
| -0.5% | -$3.62K |
|
123
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $678K | 0.27% |
9,697
+1,219
| +14% | +$85.2K |
|
124
Home Depot
HD
$409B
| $677K | 0.27% |
2,468
+30
| +1% | +$8.23K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $667K | 0.27% |
7,196
+1,785
| +33% | +$165K |
|